Basic Materials / SteelShanghai
$16.39
+0.11 (+0.67%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $53.9M · quality 44.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.3B
P/E
126.1x
↑EV/EBITDA
40.2x
↑ROE
2.7%
↑Gross Margin
14.3%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+181.3%
FCF margin
6.1%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $47.7M · FCF $77.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.24B | $1.02B | $1.05B |
| Net Income | $47.7M | $47.7M | $87.5M | $71.8M | $40.3M |
| EBITDA | $134.8M | $134.8M | $177.8M | $168.5M | $137.4M |
| EPS | 0.16 | 0.16 | 0.28 | 0.23 | 0.13 |
| Gross Margin | 14.3% | 14.3% | 18.1% | 19.3% | 19.1% |
| Operating Margin | 6.4% | 6.4% | 8.9% | 11.4% | 12.4% |
| Net Margin | 3.7% | 3.7% | 7.1% | 7.0% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.39 | 0.38 | 0.36 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.6M | $77.6M | $53.9M | $-118.4M | $3.5M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 5.2% | 4.7% | 2.8% |
| Valuation | |||||
| P/E | 126.08 | 126.08 | 40.14 | 61.07 | 139.15 |
| EV/EBITDA | 40.19 | 40.19 | 22.68 | 28.46 | 42.51 |
| P/B | 2.89 | 2.89 | 2.11 | 2.88 | 3.90 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 21.4% | -3.3% | — |
| EPS Growth | -45.1% | -45.1% | 21.9% | 76.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.8%
EPS terminal req.
$1.45
Spread vs growth
-155.9%
5Y implied EPS CAGR
62.5%
EPS terminal req.
$1.76
Spread vs growth
-107.6%
10Y implied EPS CAGR
33.7%
EPS terminal req.
$2.83
Spread vs growth
-78.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+26.7%
Start / end P/E
46.7x → 107.3x
EPS bridge
0.28 → 0.16
Residual
-58.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.